Market Value379,001,000
Total Holdings306
File Date2022-11-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
FAST / Fastenal Company
GRMN / Garmin Ltd.
SPLK / Splunk Inc.
BBY / Best Buy Co., Inc.
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
FERG / Ferguson Enterprises Inc.
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
KGC / Kinross Gold Corporation
INVH / Invitation Homes Inc.
UDR / UDR, Inc.
WMT / Walmart Inc.
ETN / Eaton Corporation plc
IEX / IDEX Corporation
BURL / Burlington Stores, Inc.
MRNA / Moderna, Inc.
RE / Everest Re Group Ltd
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
TWTR / Twitter Inc
MPWR / Monolithic Power Systems, Inc.
CTXS / Citrix Systems, Inc.
TRI / Thomson Reuters Corporation
BMO / Bank of Montreal
BCE / BCE Inc.
FSV / FirstService Corporation
ABNB / Airbnb, Inc.
EIX / Edison International
SJR / Shaw Communications Inc. - Class B
ACGL / Arch Capital Group Ltd.
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
VICI / VICI Properties Inc.
LEN / Lennar Corporation
PINS / Pinterest, Inc.
SYY / Sysco Corporation
PCG / PG&E Corporation
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
LOGN / Logitech International S.A.
MA / Mastercard Incorporated
BF.B / Brown-Forman Corporation
WFG / West Fraser Timber Co. Ltd.
DOX / Amdocs Limited
LH / Labcorp Holdings Inc.
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
DFS / Discover Financial Services
GPC / Genuine Parts Company
APO / Apollo Global Management, Inc.
UBS / UBS Group AG
WFC / Wells Fargo & Company
VFC / V.F. Corporation
KO / The Coca-Cola Company
V / Visa Inc.
ACN / Accenture plc
NTR / Nutrien Ltd.
WCN / Waste Connections, Inc.
MDLZ / Mondelez International, Inc.
ABMD / Abiomed Inc.
FOXA / Fox Corporation
MAS / Masco Corporation
HZNP / Horizon Therapeutics Plc
TER / Teradyne, Inc.
MSI / Motorola Solutions, Inc.
SLF / Sun Life Financial Inc.
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
HSIC / Henry Schein, Inc.
PSA / Public Storage
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
DRE / Duke Realty Corporation - Preferred Security
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
DB / Deutsche Bank Aktiengesellschaft
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
FMC / FMC Corporation
INCY / Incyte Corporation
WPC / W. P. Carey Inc.
O / Realty Income Corporation
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
SNPS / Synopsys, Inc.
XYL / Xylem Inc.
FFIV / F5, Inc.
CBRE / CBRE Group, Inc.
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
STX / Seagate Technology Holdings plc
ARE / Alexandria Real Estate Equities, Inc.
PEAK / Healthpeak Properties, Inc.
AVB / AvalonBay Communities, Inc.
CMI / Cummins Inc.
EPAM / EPAM Systems, Inc.
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
LULU / lululemon athletica inc.
PCAR / PACCAR Inc
CINF / Cincinnati Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CDNS / Cadence Design Systems, Inc.
ALLY / Ally Financial Inc.
OTEX / Open Text Corporation
EQR / Equity Residential
APH / Amphenol Corporation
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
ATO / Atmos Energy Corporation
EBAY / eBay Inc.
TECH / Bio-Techne Corporation
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
DLTR / Dollar Tree, Inc.
IT / Gartner, Inc.
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
GIB / CGI Inc.
ORLY / O'Reilly Automotive, Inc.
ALC / Alcon Inc.
AUY / Yamana Gold Inc.
ZBRA / Zebra Technologies Corporation
FNF / Fidelity National Financial, Inc.
BNS / The Bank of Nova Scotia
PARA / Paramount Global
CM / Canadian Imperial Bank of Commerce
KLAC / KLA Corporation
ALL / The Allstate Corporation
CFG / Citizens Financial Group, Inc.
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
FICO / Fair Isaac Corporation
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
T / AT&T Inc.
BWA / BorgWarner Inc.
AZO / AutoZone, Inc.
DOW / Dow Inc.
HST / Host Hotels & Resorts, Inc.
KHC / The Kraft Heinz Company
HSY / The Hershey Company
MSFT / Microsoft Corporation
SNA / Snap-on Incorporated
FTV / Fortive Corporation
BG / Bunge Global SA
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
MGA / Magna International Inc.
TRV / The Travelers Companies, Inc.
BTG / B2Gold Corp.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
AXP / American Express Company
WDC / Western Digital Corporation
PODD / Insulet Corporation
NLY / Annaly Capital Management, Inc.
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
NLOK / NortonLifeLock Inc
VRSN / VeriSign, Inc.
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
TT / Trane Technologies plc
HCC / Warrior Met Coal, Inc.
KEYS / Keysight Technologies, Inc.
STLA / Stellantis N.V.
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
CTAS / Cintas Corporation
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
STE / STERIS plc
BK / The Bank of New York Mellon Corporation
CDW / CDW Corporation
DG / Dollar General Corporation
CB / Chubb Limited
SUI / Sun Communities, Inc.
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
F / Ford Motor Company
WST / West Pharmaceutical Services, Inc.
TAP / Molson Coors Beverage Company
C.WSA / Citigroup, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
MOS / The Mosaic Company
ATVI / Activision Blizzard Inc
SYK / Stryker Corporation
EA / Electronic Arts Inc.
CLX / The Clorox Company
TRMB / Trimble Inc.
OTIS / Otis Worldwide Corporation
J / Jacobs Solutions Inc.
AAP / Advance Auto Parts, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
PLTR / Palantir Technologies Inc.
LKQ / LKQ Corporation
DE / Deere & Company
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
GWW / W.W. Grainger, Inc.
JKHY / Jack Henry & Associates, Inc.
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
KR / The Kroger Co.
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
MOH / Molina Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
WAT / Waters Corporation
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
MKL / Markel Group Inc.
L / Loews Corporation
TSCO / Tractor Supply Company
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
NTAP / NetApp, Inc.
HUBS / HubSpot, Inc.
DOV / Dover Corporation
ES / Eversource Energy
VRSK / Verisk Analytics, Inc.
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
PGR / The Progressive Corporation
SWKS / Skyworks Solutions, Inc.
GNL / Global Net Lease, Inc.
BB / BlackBerry Limited